Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.4M | 908.0M | 266.3M | 687.0M |
| Net income | — | 380.1M | 105.8M | 242.9M |
| Depreciation | — | 565.2M | 552.9M | 553.1M |
| Deferred taxes | — | -131.4M | -185.9M | -106.6M |
| StockBased compensation | 57.4M | 56.5M | 39.0M | 57.7M |
| Other non cash items | — | 223.6M | -17.5M | 72.8M |
| Accounts receivable | — | -128.1M | -133.3M | -52.0M |
| Accounts payable | — | -19.0M | 53.3M | 14.9M |
| Other assets liabilities | — | -39.0M | -148.0M | -95.8M |
| Investing activities | — | -887.4M | -383.3M | -666.6M |
| Capital expenditures | — | -352.9M | -347.4M | -285.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -536.8M | -35.9M | -380.7M |
| Purchase of investments | — | -1.5M | 0 | 0 |
| Sale of investments | — | 3.9M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | -95.7M | -500.5M | 105.8M |
| Long term debt issuance | — | 0 | 0 | 2B |
| Long term debt payments | — | -60M | -247.9M | -1.4B |
| Short term debt issuance | — | 181.5M | 241.7M | -190.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -11.8M | -308.6M | -55.8M |
| Common dividends | — | -200.6M | -183.5M | -163.2M |
| Other financing charges | — | -4.8M | -2.3M | -47.5M |
| End cash position | — | 207.0M | 208.4M | 348.3M |
| Income tax paid | 273.6M | 271.3M | 254.7M | 138.4M |
| Interest paid | — | 142.2M | 108.5M | 84.7M |
| Free cash flow | — | 612.9M | 395.0M | 397.2M |